HMC
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR historical holders
total: 5
Dodge & Cox Stock Fund Honda Motor Co Ltd ADR transactions over time
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 6
- Held since:
- 2021 Q1
- Held for:
- 17 quarters
- Latest activity:
- 2025 Q2
Dodge & Cox Stock Fund has been an institutional investor in Honda Motor Co Ltd ADR (HMC) since 2021 Q1. According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any shares. The fund/company first acquired HMC in 2021 Q1, initially purchasing about 7.17M shares. Since the initial investment, Dodge & Cox Stock Fund has made 12 more transactions in this position.
When did Dodge & Cox Stock Fund exit their HMC position?
Dodge & Cox Stock Fund no longer holds Honda Motor Co Ltd ADR (HMC). They sold off their entire position in 2025 Q2, closing out an investment that began in 2021 Q1.
When did Dodge & Cox Stock Fund first invest in HMC?
Dodge & Cox Stock Fund first invested in Honda Motor Co Ltd ADR (HMC) in 2021 Q1 at the reported quarter-end price of $30.20 per share, acquiring 7,170,982 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for HMC?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for Honda Motor Co Ltd ADR (HMC) is approximately $31.28 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $31.28
- Weighted AVG sell price:
- $30.26
HMC transactions history by Dodge & Cox Stock Fund
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$27.13
|
|
-100% (-15,816,024)
|
-0.38%
|
|
2025 Q1
|
0.38%
|
15,816,024
|
$27.13
|
$429,088,731
|
-1.35% (-216,176)
|
-0.01%
|
|
2024 Q4
|
0.41%
|
16,032,200
|
$28.55
|
$457,719,310
|
-0.10% (-16,000)
|
-0%
|
|
2024 Q1
|
0.55%
|
16,048,200
|
$37.23
|
$597,474,486
|
-31.07% (-7,234,700)
|
-0.27%
|
|
2023 Q4
|
0.71%
|
23,282,900
|
$30.91
|
$719,674,439
|
-23.90% (-7,311,500)
|
-0.24%
|
|
2023 Q3
|
1.11%
|
30,594,400
|
$33.64
|
$1,029,195,616
|
-2.85% (-897,600)
|
-0.03%
|
|
2023 Q2
|
1.03%
|
31,492,000
|
$30.31
|
$954,522,520
|
+0.35% (+108,700)
|
+0%
|
|
2022 Q3
|
0.86%
|
31,383,300
|
$21.59
|
$677,565,447
|
-2.90% (-937,500)
|
-0.02%
|
|
2022 Q1
|
0.92%
|
32,320,800
|
$28.26
|
$913,385,808
|
+5.36% (+1,644,761)
|
+0.05%
|
|
2021 Q4
|
0.90%
|
30,676,039
|
$28.45
|
$872,733,310
|
+3.92% (+1,157,539)
|
+0.03%
|
|
2021 Q3
|
0.99%
|
$30.67
|
+10.06% (+2,698,300)
|
|||
|
2021 Q2
|
0.97%
|
$32.18
|
+274.01% (+19,649,218)
|
|||
|
2021 Q1
|
0.27%
|
$30.20
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.